Sweden · Delayed Price · Currency is SEK ALM Equity AB Statistics
Total Valuation
ALM Equity AB has a market cap or net worth of SEK 654.43 million. The enterprise value is 1.86 billion.
| Market Cap | 654.43M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALM Equity AB has 17.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 13.80% |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.41 |
| PS Ratio | 0.87 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.03 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.03 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | -923,356 |
| Employee Count | 71 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALM Equity AB has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.40, so ALM Equity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 41.62 |
| 200-Day Moving Average | 48.64 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 4,502 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALM Equity AB had revenue of SEK 750.00 million and -64.63 million in losses. Loss per share was -3.75.
| Revenue | 750.00M |
| Gross Profit | -21.00M |
| Operating Income | -105.00M |
| Pretax Income | 67.00M |
| Net Income | -64.63M |
| EBITDA | -106.00M |
| EBIT | -105.00M |
| Loss Per Share | -3.75 |
Balance Sheet
The company has 565.00 million in cash and 1.31 billion in debt, with a net cash position of -744.00 million or -42.86 per share.
| Cash & Cash Equivalents | 565.00M |
| Total Debt | 1.31B |
| Net Cash | -744.00M |
| Net Cash Per Share | -42.86 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 97.47 |
| Working Capital | 755.00M |
Cash Flow
| Operating Cash Flow | 217.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.00M |
| Net Borrowing | -46.00M |
| Free Cash Flow | 217.00M |
| FCF Per Share | 12.50 |
Margins
Gross margin is -2.80%, with operating and profit margins of -14.00% and 9.20%.
| Gross Margin | -2.80% |
| Operating Margin | -14.00% |
| Pretax Margin | 8.93% |
| Profit Margin | 9.20% |
| EBITDA Margin | -14.13% |
| EBIT Margin | -14.00% |
| FCF Margin | 28.93% |
Dividends & Yields
ALM Equity AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -9.95% |
| FCF Yield | 33.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
| Price Target | 90.75 |
| Price Target Difference | 140.72% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 34.06% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Jul 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |